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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
+20.43%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$305M
AUM Growth
-$2.56B
Cap. Flow
-$2.61B
Cap. Flow %
-854.94%
Top 10 Hldgs %
80.31%
Holding
1,896
New
12
Increased
13
Reduced
10
Closed
1,858

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$24.6M
2
BABA icon
Alibaba
BABA
+$18.8M
3
BIDU icon
Baidu
BIDU
+$15.9M
4
JD icon
JD.com
JD
+$15.3M
5
QFIN icon
Qfin Holdings
QFIN
+$10M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$34.6M
2
CMCSA icon
Comcast
CMCSA
+$21.8M
3
NEE icon
NextEra Energy
NEE
+$21.7M
4
MPC icon
Marathon Petroleum
MPC
+$20.2M
5
SPGI icon
S&P Global
SPGI
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.95%
2 Communication Services 27.1%
3 Technology 7.41%
4 Financials 4.5%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL
1476
DELISTED
Stellar Bancorp
STEL
– –
-1,040
Closed -$30K
STEM icon
1477
Stem
STEM
$52.7M
– –
-15
Closed -$4K
STGW icon
1478
Stagwell
STGW
$2.24B
– –
-1,074
Closed -$7K
STKL
1479
DELISTED
SunOpta
STKL
– –
-2,857
Closed -$26K
STNG icon
1480
Scorpio Tankers
STNG
$3.81B
– –
-12,544
Closed -$527K
STNE icon
1481
StoneCo
STNE
$2.58B
– –
-56,247
Closed -$536K
STOK icon
1482
Stoke Therapeutics
STOK
$2.11B
– –
-1,636
Closed -$21K
STR
1483
DELISTED
Sitio Royalties
STR
– –
-243
Closed -$5K
STRA icon
1484
Strategic Education
STRA
$1.92B
– –
-1,744
Closed -$107K
STRL icon
1485
Sterling Infrastructure
STRL
$16.7B
– –
-1,313
Closed -$28K
STTK icon
1486
Shattuck Labs
STTK
$694M
– –
-386
Closed -$1K
STT icon
1487
State Street
STT
$50.7B
– –
-108,562
Closed -$6.6M
STWD icon
1488
Starwood Property Trust
STWD
$6.09B
– –
-20,864
Closed -$380K
STZ icon
1489
CALL
Constellation Brands
STZ
$23.2B
– –
-4,900
Closed -$1.13M
STZ icon
1490
Constellation Brands
STZ
$23.2B
– –
-2,323
Closed -$534K
STZ icon
1491
PUT
Constellation Brands
STZ
$23.2B
– –
-5,100
Closed -$1.17M
SUI icon
1492
Sun Communities
SUI
$14.7B
– –
-16,266
Closed -$2.2M
SUPN icon
1493
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-115
Closed -$4K
SVM
1494
Silvercorp Metals
SVM
$2.53B
– –
-747
Closed -$2K
SWIM icon
1495
Latham Group
SWIM
$880M
– –
-759
Closed -$3K
SWKS icon
1496
Skyworks Solutions
SWKS
$10.6B
– –
-11,743
Closed -$1M
SXC icon
1497
SunCoke Energy
SXC
$797M
– –
-734
Closed -$4K
SXT icon
1498
Sensient Technologies
SXT
$5.53B
– –
-1,089
Closed -$76K
SYK icon
1499
CALL
Stryker
SYK
$130B
– –
-2,200
Closed -$446K
SYK icon
1500
PUT
Stryker
SYK
$130B
– –
-5,800
Closed -$1.18M
58 59
60
61 62

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TAM
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
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FSC
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CCB
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Point72 Hong Kong's Q4 2022 Portfolio in Review

As of Q4 2022, Point72 Hong Kong held 1,896 positions worth $305M, down 89% from $2.86B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Point72 Hong Kong withdrew a net $2.61B in Q4 2022, closing 1,858 positions and reducing 10 holdings. Its most notable exit was Comcast, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Point72 Hong Kong opened a new position in Qfin Holdings worth $13.7M.

  • Point72 Hong Kong's largest Q4 2022 buy was Qfin Holdings: 674,434 shares worth $13.7M.
  • Point72 Hong Kong added most to Pinduoduo in Q4 2022, an estimated $24.6M increase.
  • Point72 Hong Kong's biggest Q4 2022 reduction was Vipshop, cutting an estimated $34.6M.
  • Point72 Hong Kong fully exited Comcast in Q4 2022, selling an estimated $21.8M.
  • Point72 Hong Kong's ten largest holdings make up 80% of its $305M portfolio in Q4 2022.
  • Point72 Hong Kong opened 12 new positions and closed 1,858 in Q4 2022.
  • Point72 Hong Kong's portfolio value fell 89% quarter-over-quarter to $305M.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.